Martin Currie Real Income Fund - Active ETF (ASX:R3AL)

Assets	397.02M
Expense Ratio	n/a
PE Ratio	16.32
Forward PE	18.25
Dividend (ttm)	0.08
Dividend Yield	5.23%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	85.31%

Volume	n/a
Open	1.485
Previous Close	1.485
Day's Range	1.485 - 1.485
52-Week Low	1.430
52-Week High	1.700
Beta	0.29
Holdings	10
Inception Date	Nov 17, 2010

About R3AL

Martin Currie Real Income Fund - Active ETF was launched on Nov 17, 2010 and is issued by Martin Currie. It invests mainly in large-cap stocks. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: R3AL
• Provider: Martin Currie
• Index Tracked: S&P ASX 200

Performance

R3AL had a total return of -6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

Top Holdings

56.03% of assets

Name	Symbol	Weight
Aurizon Holdings Limited	AZJ	6.90%
Scentre Group	SCG	6.80%
Transurban Group	TCL	6.66%
Chorus Limited	CNU	5.95%
Stockland	SGP	5.66%
APA Group	APA	5.48%
AGL Energy Limited	AGL	5.27%
DEXUS	DXS	4.81%
Vicinity Centres	VCX	4.47%
Digital Realty Trust, Inc.	DLR	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.00895 AUD	Oct 12, 2026
Jul 1, 2026	0.04527 AUD	Jul 10, 2026
Apr 1, 2026	0.01872 AUD	Apr 14, 2026
Jan 2, 2026	0.00469 AUD	Jan 13, 2026
Oct 1, 2025	0.00589 AUD	Oct 10, 2025
Jul 1, 2025	0.06607 AUD	Jul 10, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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